Companies: 10,795·Total market cap: $144.5T
Credit Suisse Group AG

Credit Suisse Group AG

CSNYSEFinancial Services
$0.89
+$0.01(+0.99%)
Market Cap$3.5B
P/E Ratio—
52W High$6.08
52W Low$0.8153
Cash on HandFinancialsRevenue

Credit Suisse Group AG (CS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CS · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$68.93B▼ -58.5% vs prior year
FY · as of Dec 31, 2022 · Reported in CHF
Cash & Cash Equiv. (CCE)
$68.93B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-58.5%
vs prior fiscal year
Latest Quarter
$68.93B
Q4 2022
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CHF

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash & ST Investments$68.93BCash on Hand
Total Debt$172.07BTotal Debt
Net Cash / Net Debt−$103.14BNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Credit Suisse Group AG carries a net debt position of $103.14B. Total debt ($172.07B) exceeds cash on hand ($68.93B). Credit Suisse Group AG cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$68.93B − $172.07B = −$103.14B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2022Latest$68.93B-58.5%
Dec 31, 2021$166.29B+17.9%
Dec 31, 2020$141.02B+37.2%
Dec 31, 2019$102.79B+0.7%
Dec 31, 2018$102.05B-8.4%
CS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%
#3
Credit Suisse Group AG
Credit Suisse Group AGYOU
CS
$68.93B1971.7%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Credit Suisse Group AG (CS) cash on hand as of December 31, 2022 is $68.93B, comprising $68.93B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Credit Suisse Group AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Credit Suisse Group AG cash reserves or cash position.

Credit Suisse Group AG annual cash on hand history shows decreased -58.5% in 2022: decreased -58.5% in 2022. Credit Suisse Group AG cash reserves in 2022 reflect the company's capital allocation strategy.

Credit Suisse Group AG carries total debt of $172.07B against cash of $68.93B, resulting in a net debt position of -$103.14B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CS cash on hand · 5 questions

As of December 31, 2022, Credit Suisse Group AG (CS) has $68.93B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $68.93B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2022): $68.93B. Data sourced from the annual 10-K filing via FMP.

CS cash on handCS cash reservesCS cash 2022how much cash does CS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Credit Suisse Group AG · Credit Suisse Group AG SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022